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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AVENIR CHAUFFAGE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | AVENIR CHAUFFAGE DEPANNAGE |
| Siren | 520866948 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3119 |
| Management number | 2010B00121 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 57 949.00 | 15 395.00 | 42 554.00 | 57 949.00 |
040 Financial Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
044 Total Fixed Assets | 67 259.00 | 15 655.00 | 51 604.00 | 67 259.00 |
050 Raw materials, supplies, in progress | 28 672.00 | 28 672.00 | 28 672.00 | |
068 Receivables – Trade and related accounts | 10 577.00 | 10 577.00 | 10 577.00 | |
072 Receivables – Other | 11 457.00 | 11 457.00 | 11 457.00 | |
080 Sellable securities | 72 058.00 | 72 058.00 | 72 058.00 | |
084 Cash | 34 788.00 | 34 788.00 | 34 788.00 | |
092 Prepaid expenses | 8 406.00 | 8 406.00 | 8 406.00 | |
096 Total Current Assets + Prepaid Expenses | 165 959.00 | 165 959.00 | 165 959.00 | |
110 Total Assets | 233 218.00 | 15 655.00 | 217 563.00 | 233 218.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 43 556.00 | |||
136 Profit for the Year | 24 450.00 | |||
142 Total Equity - Total I | 189 006.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 17 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 395.00 | |||
172 Other debts | 7 880.00 | |||
176 Total debts | 28 557.00 | |||
180 Liabilities Total | 217 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 866.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
193 Of which financial assets due in less than one year | 5 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 951.00 | 262 701.00 | 259 951.00 | |
222 Inventory production | 11 080.00 | 11 080.00 | ||
226 Operating subsidies received | 3 280.00 | 1 000.00 | 3 280.00 | |
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 274 611.00 | 263 701.00 | 274 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 197.00 | 64 104.00 | 86 197.00 | |
240 Inventory changes (raw materials and supplies) | 531.00 | 8 559.00 | 531.00 | |
242 Other external expenses | 38 329.00 | 31 131.00 | 38 329.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 915.00 | 1 353.00 | |
250 Staff compensation | 117 191.00 | 117 222.00 | 117 191.00 | |
252 Social security contributions | -12.00 | -26.00 | -12.00 | |
254 Depreciation and amortization | 5 581.00 | 4 451.00 | 5 581.00 | |
262 Other expenses | 136.00 | 767.00 | 136.00 | |
264 Total operating expenses | 249 307.00 | 227 123.00 | 249 307.00 | |
270 Operating profit | 25 305.00 | 36 577.00 | 25 305.00 | |
280 Financial income | 1 068.00 | 1 150.00 | 1 068.00 | |
290 Exceptional income | 1 667.00 | 11.00 | 1 667.00 | |
300 Exceptional expenses | 26.00 | 11.00 | 26.00 | |
306 Income tax's | 3 564.00 | 4 465.00 | 3 564.00 | |
310 Profit or loss | 24 450.00 | 33 263.00 | 24 450.00 | |
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